| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455.0K | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | -7.7% | — | — | — | — |
| Net Margin | -1660.4% | — | — | — | — |
| EPS (Diluted) | $-0.66 | — | — | — | — |
| Free Cash Flow | -$220.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $455.0K |
| Cost of Revenue | $490.0K |
| GROSS PROFIT | -$35.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $281.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $86.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$65.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$86.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $322.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $322.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $838.0K |
| OPERATING CASH FLOW | -$169.0K |
| Capital Expenditure | -$51.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $212.0K |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | -$220.0K |
| Net Change in Cash | -$51.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178.0K |
| Short-Term Investments | $0 |
| Net Receivables | $444.0K |
| Inventory | $570.0K |
| Other Current Assets | $117.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $400.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $15M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $625.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.0K |
| TOTAL NON-CURRENT LIABILITIES | $645.0K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $0 |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | $4M |
